global online retail (DE000A14N9A9)
114.51
-0.20
(-0.17%)
EUR |
Sep 17 2026
DE000A14N9A9 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.057M |
| July 31, 2026 | -5.275M |
| June 30, 2026 | -5.274M |
| May 29, 2026 | -5.119M |
| April 30, 2026 | -4.748M |
| March 31, 2026 | -4.564M |
| February 27, 2026 | -4.600M |
| January 30, 2026 | -5.100M |
| December 31, 2025 | -5.090M |
| November 28, 2025 | -5.077M |
| October 31, 2025 | -5.144M |
| September 30, 2025 | -6.949M |
| August 29, 2025 | -6.867M |
| July 31, 2025 | -5.209M |
| June 30, 2025 | -5.240M |
| May 30, 2025 | -5.669M |
| April 30, 2025 | -5.889M |
| March 31, 2025 | -6.002M |
| February 28, 2025 | -6.503M |
| January 31, 2025 | -6.215M |
| December 31, 2024 | -6.275M |
| November 29, 2024 | -6.553M |
| October 31, 2024 | -6.194M |
| September 30, 2024 | -3.886M |
| August 30, 2024 | -3.839M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.028M |
| June 28, 2024 | -2.825M |
| May 31, 2024 | -2.677M |
| April 30, 2024 | -2.367M |
| March 29, 2024 | -2.162M |
| February 29, 2024 | -1.811M |
| January 31, 2024 | -1.439M |
| December 29, 2023 | -677484.0 |
| November 30, 2023 | -417250.0 |
| October 31, 2023 | -136861.0 |
| September 29, 2023 | 514611.0 |
| August 31, 2023 | 1.397M |
| July 31, 2023 | 1.774M |
| June 30, 2023 | 2.009M |
| May 31, 2023 | 2.265M |
| April 28, 2023 | 2.306M |
| March 31, 2023 | 2.270M |
| February 28, 2023 | 2.523M |
| January 31, 2023 | 1.583M |
| December 30, 2022 | -20511.00 |
| November 30, 2022 | -922448.0 |
| October 31, 2022 | -2.860M |
| September 30, 2022 | -5.030M |
| August 31, 2022 | -7.481M |
| July 29, 2022 | -10.75M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Pictet-Premium Brands-P dy EUR | -279.20M |
| BNP Paribas Consumer Innovators Privilege Cap | -149.27M |
| GAM Multistock - Luxury Brands Eq-EUR Ra | -76.77M |
| DGC - Franck Muller Luxury A-EUR | -7.974M |
| LUX IM Consumer Tech HX EUR | -55.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A14N9A9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A14N9A9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |